Historical Mutual Fund NAV of UTI Silver ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.4498 |
| 23-12-2024 | 11.479 |
| 20-12-2024 | 11.1817 |
| 19-12-2024 | 11.4002 |
| 18-12-2024 | 11.6621 |
| 17-12-2024 | 11.6002 |
| 16-12-2024 | 11.726 |
| 13-12-2024 | 11.7529 |
| 12-12-2024 | 12.2354 |
| 11-12-2024 | 12.0877 |
| 10-12-2024 | 12.0971 |
| 09-12-2024 | 11.9331 |
| 06-12-2024 | 11.8847 |
| 05-12-2024 | 11.8967 |
| 04-12-2024 | 11.7606 |
| 03-12-2024 | 11.7581 |
| 02-12-2024 | 11.5578 |
| 29-11-2024 | 11.6808 |
| 28-11-2024 | 11.4563 |
| 27-11-2024 | 11.6289 |
| 26-11-2024 | 11.5531 |
| 25-11-2024 | 11.6912 |
| 22-11-2024 | 11.8899 |
| 21-11-2024 | 11.8335 |
| 19-11-2024 | 11.9248 |
| 18-11-2024 | 11.6813 |
| 14-11-2024 | 11.4063 |
| 13-11-2024 | 11.7811 |
| 12-11-2024 | 11.5666 |
| 11-11-2024 | 11.9062 |
| 08-11-2024 | 11.9748 |
| 07-11-2024 | 11.8473 |
| 06-11-2024 | 12.193 |
| 05-11-2024 | 12.314 |
| 04-11-2024 | 12.3849 |
| 31-10-2024 | 12.6579 |
| 30-10-2024 | 12.8406 |
| 29-10-2024 | 12.7684 |
| 28-10-2024 | 12.5272 |
| 25-10-2024 | 12.4175 |
| 24-10-2024 | 12.7843 |
| 23-10-2024 | 12.8848 |
| 22-10-2024 | 12.7353 |
| 21-10-2024 | 12.6894 |
| 18-10-2024 | 12.0397 |
| 17-10-2024 | 11.9082 |
| 16-10-2024 | 11.9663 |
| 15-10-2024 | 11.7677 |
| 14-10-2024 | 11.8746 |
| 11-10-2024 | 11.7775 |
| 10-10-2024 | 11.5862 |
| 09-10-2024 | 11.5838 |
| 08-10-2024 | 11.7662 |
| 07-10-2024 | 11.9973 |
| 04-10-2024 | 12.0622 |
| 03-10-2024 | 11.8837 |
| 01-10-2024 | 11.805 |
| 30-09-2024 | 11.8131 |
| 27-09-2024 | 11.8549 |
| 26-09-2024 | 11.9327 |
| 25-09-2024 | 11.8298 |
| 24-09-2024 | 11.5582 |
| 23-09-2024 | 11.4536 |
| 20-09-2024 | 11.5828 |
| 19-09-2024 | 11.5928 |
| 18-09-2024 | 11.3994 |
| 17-09-2024 | 11.4682 |
| 16-09-2024 | 11.5382 |
| 13-09-2024 | 11.2755 |
| 12-09-2024 | 10.919 |
| 11-09-2024 | 10.9048 |
| 10-09-2024 | 10.8054 |
| 09-09-2024 | 10.7242 |
| 06-09-2024 | 10.9321 |
| 05-09-2024 | 10.9034 |
| 04-09-2024 | 10.686 |
| 03-09-2024 | 10.8376 |
| 02-09-2024 | 10.8801 |
| 30-08-2024 | 11.1538 |
| 29-08-2024 | 11.1579 |
| 28-08-2024 | 11.1475 |
| 27-08-2024 | 11.2475 |
| 26-08-2024 | 11.2843 |
| 23-08-2024 | 11.0513 |
| 22-08-2024 | 11.1173 |
| 21-08-2024 | 11.1293 |
| 20-08-2024 | 11.1647 |
| 19-08-2024 | 11.0074 |
| 16-08-2024 | 10.7594 |
| 14-08-2024 | 10.7016 |
| 13-08-2024 | 10.8404 |
| 12-08-2024 | 10.8803 |
| 09-08-2024 | 10.7808 |
| 08-08-2024 | 10.6411 |
| 07-08-2024 | 10.6637 |
| 06-08-2024 | 10.625 |
| 05-08-2024 | 10.8418 |
| 02-08-2024 | 11.202 |
| 01-08-2024 | 11.1886 |
| 31-07-2024 | 11.1098 |
| 30-07-2024 | 10.9199 |
| 29-07-2024 | 11.0095 |
| 26-07-2024 | 10.9168 |
| 25-07-2024 | 10.9615 |
| 24-07-2024 | 11.3544 |
| 23-07-2024 | 11.5096 |
| 22-07-2024 | 11.8376 |
| 19-07-2024 | 11.942 |
| 18-07-2024 | 12.2469 |
| 16-07-2024 | 12.2747 |
| 15-07-2024 | 12.2396 |
| 12-07-2024 | 12.2466 |
| 11-07-2024 | 12.29 |
| 10-07-2024 | 12.238 |
| 09-07-2024 | 12.2304 |
| 08-07-2024 | 12.1942 |
| 05-07-2024 | 12.0911 |
| 04-07-2024 | 11.9999 |
| 03-07-2024 | 11.9355 |
| 02-07-2024 | 11.7329 |
| 01-07-2024 | 11.7147 |
| 28-06-2024 | 11.7256 |
| 27-06-2024 | 11.6338 |
| 26-06-2024 | 11.6667 |
| 25-06-2024 | 11.8991 |
| 24-06-2024 | 11.9137 |
| 21-06-2024 | 12.1213 |
| 20-06-2024 | 12.0537 |
| 19-06-2024 | 11.8558 |
| 18-06-2024 | 11.7857 |
| 14-06-2024 | 11.7624 |
| 13-06-2024 | 11.8274 |
| 12-06-2024 | 11.8471 |
| 11-06-2024 | 11.7621 |
| 10-06-2024 | 11.9685 |
| 07-06-2024 | 12.2035 |
| 06-06-2024 | 12.1314 |
| 05-06-2024 | 11.8496 |
| 04-06-2024 | 11.981 |
| 03-06-2024 | 12.0577 |
| 31-05-2024 | 12.3052 |
| 30-05-2024 | 12.4308 |
| 29-05-2024 | 12.5895 |
| 28-05-2024 | 12.4021 |
| 27-05-2024 | 12.1211 |
| 24-05-2024 | 12.0275 |
| 23-05-2024 | 12.0224 |
| 22-05-2024 | 12.3881 |
| 21-05-2024 | 12.3882 |
| 17-05-2024 | 11.5301 |
| 16-05-2024 | 11.4644 |
| 15-05-2024 | 11.2884 |
| 14-05-2024 | 11.1474 |
| 13-05-2024 | 11.1211 |
| 10-05-2024 | 11.2366 |
| 09-05-2024 | 10.9119 |
| 08-05-2024 | 10.8078 |
| 07-05-2024 | 10.8041 |
| 06-05-2024 | 10.7791 |
| 03-05-2024 | 10.617 |
| 02-05-2024 | 10.6146 |
| 30-04-2024 | 10.628 |
| 29-04-2024 | 10.7804 |
| 26-04-2024 | 10.7741 |
| 25-04-2024 | 10.7477 |
| 24-04-2024 | 10.7332 |
| 23-04-2024 | 10.6248 |
| 22-04-2024 | 10.8929 |
| 19-04-2024 | 11.0663 |
| 18-04-2024 | 11.0928 |
| 16-04-2024 | 11.0825 |
| 15-04-2024 | 11.0154 |
| 12-04-2024 | 11.1864 |
| 10-04-2024 | 10.9148 |
| 09-04-2024 | 10.9309 |
| 08-04-2024 | 10.8032 |
| 05-04-2024 | 10.4543 |
| 04-04-2024 | 10.5592 |
| 03-04-2024 | 10.3395 |
| 02-04-2024 | 10.1834 |
| 01-04-2024 | 9.9539 |
| 31-03-2024 | 9.811 |
| 28-03-2024 | 9.8114 |
| 27-03-2024 | 9.7046 |
| 26-03-2024 | 9.8162 |
| 22-03-2024 | 9.7573 |
| 21-03-2024 | 9.9587 |
| 20-03-2024 | 9.7592 |
| 19-03-2024 | 9.7448 |
| 18-03-2024 | 9.7514 |
| 15-03-2024 | 9.7453 |
| 14-03-2024 | 9.7481 |
| 13-03-2024 | 9.5882 |
| 12-03-2024 | 9.6597 |
| 11-03-2024 | 9.6307 |
| 07-03-2024 | 9.568 |
| 06-03-2024 | 9.5231 |
| 05-03-2024 | 9.5324 |
| 04-03-2024 | 9.3451 |
| 01-03-2024 | 9.2356 |
| 29-02-2024 | 9.1729 |
| 28-02-2024 | 9.1689 |
| 27-02-2024 | 9.2596 |
| 26-02-2024 | 9.2742 |
| 23-02-2024 | 9.2509 |
| 22-02-2024 | 9.3533 |
| 21-02-2024 | 9.3376 |
| 20-02-2024 | 9.3522 |
| 19-02-2024 | 9.3693 |
| 16-02-2024 | 9.3408 |
| 15-02-2024 | 9.261 |
| 14-02-2024 | 9.1456 |
| 13-02-2024 | 9.3836 |
| 12-02-2024 | 9.3679 |
| 09-02-2024 | 9.3537 |
| 08-02-2024 | 9.2527 |
| 07-02-2024 | 9.2488 |
| 06-02-2024 | 9.2674 |
| 05-02-2024 | 9.278 |
| 02-02-2024 | 9.4784 |
| 01-02-2024 | 9.3833 |
| 31-01-2024 | 9.4743 |
| 30-01-2024 | 9.4624 |
| 29-01-2024 | 9.4383 |
| 25-01-2024 | 9.382 |
| 24-01-2024 | 9.3359 |
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